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Crossingbridge Advisors

Latest statistics and disclosures from Crossingbridge Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are Confluent, Bentley Systems, Fubotv Inc Note 3.250 2/1, Dropbox, Ceridian Hcm Hldg, and represent 30.05% of Crossingbridge Advisors's stock portfolio.
Added to shares of these 10 stocks: Confluent (+$24M), Bentley Systems (+$23M), Fubotv Inc Note 3.250 2/1 (+$21M), Dropbox (+$20M), Vail Resorts (+$15M), CEPO (+$9.5M), GLIBK (+$9.0M), Braemar Hotels & Resorts Inc Note 4.500 6/0 (+$8.9M), EEFT (+$8.3M), LOKV (+$8.2M).
Started 59 new stock positions in SPY, LFACU, CRAC, SVAC, PLMK, HCACU, GIWWU, UPHL, SBXD, Marblegate Capital Corp.
Reduced shares in these 10 stocks: Q2 HLDGS (-$19M), Verint Systems (-$15M), Redfin Corp (-$10M), IBAC, Array Technologies, CTO, Emmis Acquisition Corp., Patria Latin Amrcn Opprnty A, AFJK, OTGAU.
Sold out of its positions in Array Technologies, BALY, CBL, DRREF, GLIBA, HCBC, CCRD, LIFZF, OAKU, Plymouth Indl Reit.
Crossingbridge Advisors was a net buyer of stock by $162M.
Crossingbridge Advisors has $356M in assets under management (AUM), dropping by 81.87%.
Central Index Key (CIK): 0001770024

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Portfolio Holdings for Crossingbridge Advisors

Crossingbridge Advisors holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Confluent Inc 0 1/15/2027 Convertible Bond (Principal)	6.8	$24M	NEW	25M	0.97	View chart
Bentley Systems Inc 0.125 1/15/2026 Convertible Bond (Principal)	6.3	$23M	NEW	23M	1.00	View chart
Fubotv Inc 3.25 2/15/2026 Convertible Bond (Principal)	6.0	$21M	NEW	21M	1.01	View chart
Dropbox Inc 0 3/1/2026 Convertible Bond (Principal)	5.6	$20M	NEW	20M	0.99	View chart
Dayforce Inc 0.25 3/15/2026 Convertible Bond (Principal)	5.3	$19M		19M	0.99	View chart
Airbnb Inc 0 3/15/2027 Convertible Bond (Principal)	5.2	$18M		19M	0.99	View chart
Braemar Hotels & Resorts 4.5 6/1/2026 Convertible Bond (Principal)	4.4	$16M	+128%	16M	0.98	View chart
Magnite Inc 0.25 3/15/2026 Convertible Bond (Principal)	4.2	$15M	-11%	15M	0.99	View chart
Vail Resorts Inc 0 1/1/2026 Convertible Bond (Principal)	4.2	$15M	NEW	15M	1.00	View chart
Euronet Worldwide Common (EEFT)	3.9	$14M	+147%	111k	124.96	View chart
Cantor Equity Partners I-a Common (CEPO)	2.7	$9.5M	NEW	914k	10.41	View chart
Gci Liberty Inc-cl C Common (GLIBK)	2.5	$9.0M	NEW	250k	35.92	View chart
Live Oak Acquisition Corp-a Equity (LOKV)	2.3	$8.2M	NEW	793k	10.28	View chart
Soulpower Acquisition Co-a Common (SOUL)	2.0	$7.2M	NEW	708k	10.15	View chart
Silverbox Corp Iv-a Common (SBXD)	1.9	$6.7M	NEW	638k	10.57	View chart
Inflection Point Acquisiti-a Common (IPCX)	1.9	$6.6M	NEW	650k	10.14	View chart
Crown Reserve Acquisiti-cl A Common (CRAC)	1.7	$6.0M	NEW	601k	9.94	View chart
Ziff Davis Inc 1.75 11/1/2026 Convertible Bond (Principal)	1.6	$5.9M	NEW	6.0M	0.98	View chart
Globa Terra Acquisition Co-a Common (GTERA)	1.6	$5.5M	-15%	550k	10.09	View chart
Harvard Ave Acquisition Corp Unit (HAVAU)	1.4	$5.0M	NEW	500k	10.05	View chart
Nmp Acquisition Corp - A Common (NMP)	1.4	$5.0M		495k	10.02	View chart
Tge Value Creative Solutions Common (BEBE.U)	1.3	$4.5M	NEW	450k	9.94	View chart
Guess Inc 3.75 4/15/2028 Convertible Bond (Principal)	1.1	$4.0M		4.0M	1.00	View chart
Vendome Acquisition Corp-a Common (VNME)	1.1	$3.8M	-21%	375k	10.03	View chart
Fact Ii Acquisition Corp Common (FACT)	1.0	$3.6M	NEW	345k	10.39	View chart
Emmis Acquisition Corp-cl A Common (EMIS)	1.0	$3.5M	NEW	350k	9.95	View chart
Cable One Inc 0 3/15/2026 Convertible Bond (Principal)	1.0	$3.5M	+75%	3.5M	0.99	View chart
Ingram Micro Holding Corp Common (INGM)	0.9	$3.1M	+99%	140k	22.13	View chart
Gigcapital8 Corp Unit (GIWWU)	0.8	$2.8M	NEW	275k	10.19	View chart
Apex Treasury Corp Common (APXTU)	0.8	$2.8M	NEW	275k	10.05	View chart
Voyager Acquisition Corp Common (VACH)	0.8	$2.7M	+454%	259k	10.59	View chart
Jamf Holding Corp 0.125 9/1/2026 Convertible Bond (Principal)	0.7	$2.6M	NEW	2.6M	0.99	View chart
Crane Harbor Acquisition Corp Common (CRANU)	0.7	$2.5M	NEW	250k	10.06	View chart
D. Boral Arc Acquisit - Cl A Common (BCAR)	0.7	$2.3M	-19%	233k	10.03	View chart
Melar Acquisition Corp I-a Common (MACI)	0.6	$2.2M	NEW	212k	10.61	View chart
Vine Hill Capital Investment Common (VHCPU)	0.6	$2.0M	NEW	200k	10.04	View chart
Lafayette Acquisition Corp Unit (LAFAU)	0.6	$2.0M	NEW	199k	10.02	View chart
Alpine Income Property Trust Common (PINE)	0.5	$1.9M		113k	16.45	View chart
Westin Acquisition Corp Common	0.5	$1.8M	NEW	175k	10.04	View chart
Spring Valley Acquisition-a Common (SVAC)	0.4	$1.5M	NEW	150k	10.28	View chart
Evolution Global Acquisition Unit (EVOXU)	0.4	$1.5M	NEW	150k	10.05	View chart
Activate Energy Acquisition Corp Common (AEAQU)	0.4	$1.5M	NEW	150k	10.01	View chart
General Purpose Acquisition Unit (GPACU)	0.4	$1.5M	NEW	150k	10.00	View chart
Twelve Seas Investment Co Ii Unit (TWLVU)	0.4	$1.5M	NEW	150k	9.95	View chart
Cantor Equity Partners III Common (CAEP)	0.4	$1.4M	NEW	945k	1.53	View chart
Eureka Acquisition Corp Common (EURK)	0.4	$1.4M		132k	10.95	View chart
Flag Ship Acquisition Corp Common (FSHP)	0.4	$1.4M	-3%	129k	10.76	View chart
Stride Common (LRN)	0.4	$1.3M	NEW	20k	66.21	View chart
Hall Chadwick Acquisition Unit (HCACU)	0.4	$1.3M	NEW	125k	10.03	View chart
Miluna Acquisition Corp Unit (MMTXU)	0.4	$1.2M	NEW	125k	9.98	View chart
Mckinley Acquisition Corp Equity (MKLYU)	0.3	$1.2M	-50%	123k	10.07	View chart
Kochav Defense Acquisition-a Common (KCHV)	0.3	$1.2M	+300%	1.2M	1.00	View chart
Solarius Capital Acquisition Unit (SOCAU)	0.3	$1.0M		100k	10.19	View chart
Blueport Acquisition Unit (BPACU)	0.3	$1.0M	NEW	100k	10.09	View chart
Leapfrog Acquisition Corp Unit (LFACU)	0.3	$1.0M	NEW	100k	10.00	View chart
Meshflow Acquisition Corp Unit (MESHU)	0.3	$1.0M	NEW	100k	10.00	View chart
Bitcoin Infrastructure Acquisition Corp Unit (BIXIU)	0.3	$996k	NEW	100k	9.96	View chart
Saul Centers Common (BFS)	0.3	$947k		30k	31.55	View chart
Ishares Us Real Estate Etf Common (IYR)	0.3	$943k	+300%	10k	94.32	View chart
Launch One Acquisition Corp Equity (LPAA)	0.2	$878k	NEW	83k	10.59	View chart
Quetta Acquisition Corp Common (QETA)	0.2	$871k		77k	11.35	View chart
Graphic Packaging Holding Common (GPK)	0.2	$836k		55k	15.19	View chart
Keen Vision Acquisition Corp Common (KVAC)	0.2	$835k	+8%	71k	11.75	View chart
Spdr S&p 500 Etf Trust Equity Hedgefund 0.1 Common (SPY)	0.2	$815k	NEW	2.0k	407.68	View chart
Daedalus Special Acquisition Unit (DSACU)	0.2	$803k	NEW	80k	10.04	View chart
Sc Ii Acquisition Corp Unit (SCIIU)	0.2	$755k	NEW	75k	10.07	View chart
Stonebridge Acquisition Ii Corp Common (APACU)	0.2	$753k	-40%	75k	10.04	View chart
Invest Green Acquisition Cor Unit (IGACU)	0.2	$752k	NEW	75k	10.03	View chart
Ithax Acquisition Corp Iii Unit (ITHAU)	0.2	$748k	NEW	75k	9.97	View chart
IB Acquisition Corp Common (IBAC)	0.2	$735k	-85%	70k	10.50	View chart
Cto Realty Growth Common (CTO)	0.2	$717k	-83%	45k	15.94	View chart
Valuence Merger Corp I Common (VMCAF)	0.2	$714k		58k	12.40	View chart
Integrated Wellness Acquisition Corp Common (WELNF)	0.2	$691k		54k	12.90	View chart
American Assets Trust Common (AAT)	0.2	$662k		35k	18.90	View chart
Smartstop Self Storage Reit Common (SMA)	0.2	$630k	+300%	20k	31.52	View chart
FG Merger II Corp Common (FGMC)	0.2	$610k	+148%	61k	10.01	View chart
Black Hawk Acquisition Corp Common (BKHA)	0.2	$597k		53k	11.25	View chart
DT Cloud Star Acquisition Corp Common (DTSQ)	0.2	$538k	+100%	50k	10.75	View chart
Aa Mission Acquisition Corp Common (YCY.U)	0.1	$504k	NEW	50k	10.09	View chart
Viking Acquisition Corp I Common	0.1	$504k	NEW	50k	10.07	View chart
Bluerock Acquisition Corp Unit (BLRKU)	0.1	$500k	NEW	50k	10.00	View chart
Crown Reserve Acquisition Unit (CRACU)	0.1	$454k	NEW	45k	10.09	View chart
Churchill Capital Corp Ix Common (CCIX)	0.1	$449k	NEW	449k	1.00	View chart
Armada Hoffler Properties Common (AHH)	0.1	$397k	+33%	60k	6.61	View chart
Agriculture & Natural Solutions Common (ANSC)	0.1	$362k	NEW	362k	1.00	View chart
Chenghe Acquisition Iii Unit (CHECU)	0.1	$351k		35k	10.03	View chart
Safeguard Acquisition Corp Common (SAC.U)	0.1	$328k	NEW	33k	10.05	View chart
Plum Acquisition Corp Iv Common (PLMK)	0.1	$262k	NEW	25k	10.46	View chart
Insight Digital Partners II Unit	0.1	$253k	NEW	25k	10.12	View chart
BTC Development Corp Common (BDCI)	0.1	$250k	NEW	25k	10.02	View chart
Translational Development Acq. Common (TDAC)	0.1	$250k		250k	1.00	View chart
Whitestone Reit Common (WSR)	0.1	$184k		30k	6.14	View chart
Global Self Storage Common (SELF)	0.1	$178k	+3427%	35k	5.04	View chart
Quartzsea Acquisition Corp Common (QSEA)	0.0	$140k		140k	1.00	View chart
Columbus Acquisition Corp Common (COLA)	0.0	$118k		118k	1.00	View chart
Charlton Aria Acquisiti-cl A Common (CHAR)	0.0	$115k		115k	1.00	View chart
Cayson Acquisition Corp Common (CAPN)	0.0	$92k	NEW	8.6k	10.66	View chart
Amrep Corp Common (AXR)	0.0	$65k	+30%	65k	1.00	View chart
DT CLOUD STAR ACQUISITION Rights Rights (DTSQR)	0.0	$21k		150k	0.14	View chart
Marblegate Capital Corp Common	0.0	$20k	NEW	8.8k	2.30	View chart
Verano Holdings Corp Common (VRNOF)	0.0	$16k	NEW	12k	1.27	View chart
Aspire Biopharma Holdings Common (ASBP)	0.0	$3.2k		24k	0.13	View chart
Aspire Biopharma Holdings Inc Wrnt Warrant (ASBPW)	0.0	$822.459000		50k	0.02	View chart
Jackson Acquisition Co II Common (JACS)	0.0	$177.000600	NEW	17.00	10.41	View chart
Uphealth Common (UPHL)	0.0	$106.682800	NEW	533k	0.00	View chart

Past Filings by Crossingbridge Advisors

SEC 13F filings are viewable for Crossingbridge Advisors going back to 2024

Crossingbridge Advisors 2025 Q4 filed Feb. 13, 2026
Crossingbridge Advisors 2025 Q3 filed Nov. 13, 2025
Crossingbridge Advisors 2025 Q2 filed Aug. 13, 2025
Crossingbridge Advisors 2025 Q1 filed May 14, 2025
Crossingbridge Advisors 2024 Q4 filed Feb. 14, 2025
Crossingbridge Advisors 2024 Q3 filed Nov. 13, 2024
Crossingbridge Advisors 2024 Q2 filed Aug. 13, 2024
Crossingbridge Advisors 2024 Q1 filed May 14, 2024

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